Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,576
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$194M
4
RY icon
Royal Bank of Canada
RY
+$157M
5
CVS icon
CVS Health
CVS
+$153M

Top Sells

1 +$529M
2 +$338M
3 +$280M
4
OPTU
Optimum Communications Inc
OPTU
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$184M

Sector Composition

1 Financials 24.17%
2 Energy 9.55%
3 Technology 9.46%
4 Industrials 9.19%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$151K ﹤0.01%
7,449
+49
4002
$151K ﹤0.01%
6,382
-741
4003
$151K ﹤0.01%
472
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4004
$151K ﹤0.01%
12,121
-17,358
4005
$151K ﹤0.01%
6,265
+1,000
4006
$150K ﹤0.01%
10,787
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4007
$150K ﹤0.01%
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4008
$150K ﹤0.01%
9,623
-1,662
4009
$150K ﹤0.01%
9,010
-53
4010
$150K ﹤0.01%
503
4011
$150K ﹤0.01%
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4012
$149K ﹤0.01%
6,050
-53
4013
$148K ﹤0.01%
11,927
-1,173
4014
$148K ﹤0.01%
3,613
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4015
$148K ﹤0.01%
10,219
-5,203
4016
$148K ﹤0.01%
1,889
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4017
$148K ﹤0.01%
14,818
-4,845
4018
$148K ﹤0.01%
5,851
-24,633
4019
$148K ﹤0.01%
9,414
-6,513
4020
$148K ﹤0.01%
11,087
-1,442
4021
$148K ﹤0.01%
7,255
+424
4022
$147K ﹤0.01%
16,189
-600
4023
$147K ﹤0.01%
40,027
-287,829
4024
$147K ﹤0.01%
1,230
+206
4025
$147K ﹤0.01%
11,783
+9,965